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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$120M
Cap. Flow
-$103M
Cap. Flow %
-109.06%
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$12.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$569K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$66.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-71,647
Closed -$3.65M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-9,462
Closed -$291K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,535
Closed -$266K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-8,472
Closed -$508K
FXE icon
55
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,742
Closed -$305K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-14,478
Closed -$727K
HD icon
57
Home Depot
HD
$335B
– –
-1,277
Closed -$265K
HEEM icon
58
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-11,322
Closed -$287K
HON icon
59
Honeywell
HON
$77.2B
– –
-1,688
Closed -$254K
EUHY
60
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
– –
-3,860
Closed -$203K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.3B
– –
-2,861
Closed -$482K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
– –
-2,243
Closed -$310K
KO icon
63
Coca-Cola
KO
$374B
– –
-5,041
Closed -$233K
LOW icon
64
Lowe's Companies
LOW
$117B
– –
-1,904
Closed -$219K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-5,859
Closed -$673K
MDIV icon
66
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-20,136
Closed -$373K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,535
Closed -$564K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-10,053
Closed -$1.02M
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-7,250
Closed -$230K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-17,844
Closed -$896K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,392
Closed -$1.2M
PICB icon
72
Invesco International Corporate Bond ETF
PICB
$359M
– –
-10,553
Closed -$274K
RSG icon
73
Republic Services
RSG
$64.6B
– –
-2,786
Closed -$202K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-5,417
Closed -$207K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,970
Closed -$425K
1 2
3
4

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Crabel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crabel Capital Management held 94 positions worth $94.5M, down 56% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crabel Capital Management withdrew a net $103M in Q4 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Crabel Capital Management added an estimated $12.9M to Macerich.

  • Crabel Capital Management added most to Macerich in Q4 2018, an estimated $12.9M increase.
  • Crabel Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.58M.
  • Crabel Capital Management fully exited Apple in Q4 2018, selling an estimated $68M.
  • Crabel Capital Management's ten largest holdings make up 92% of its $94.5M portfolio in Q4 2018.
  • Crabel Capital Management opened 0 new positions and closed 64 in Q4 2018.
  • Crabel Capital Management's portfolio value fell 56% quarter-over-quarter to $94.5M.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.